Allianz Invest PIMCO Corporate T/  AT0000706502  /

Fonds
NAV11/25/2022 Chg.-0.0900 Type of yield Investment Focus Investment company
79.0200EUR -0.11% reinvestment Bonds Worldwide Allianz Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - -0.30 -1.75 -2.26 3.36 2.33 -0.20 -
2002 3.20 -0.10 -1.55 -2.26 -3.63 -5.96 -3.56 3.11 -2.23 -1.37 3.39 -1.37 -12.09%
2003 -1.87 0.64 1.57 1.43 -3.73 3.35 -3.06 5.28 -2.68 -2.55 -0.32 -3.60 -5.86%
2004 1.19 0.93 3.17 0.64 -3.54 0.02 2.31 1.95 -1.28 -2.10 -4.11 -2.09 -3.16%
2005 5.15 -0.67 -0.27 1.70 4.34 4.61 -0.38 -0.07 0.11 -1.67 3.58 -0.20 +17.12%
2006 -1.08 2.25 -2.77 -3.04 -3.25 1.73 0.60 0.38 2.11 0.30 -2.01 -0.02 -4.92%
2007 1.05 0.24 -1.46 -1.68 1.19 -1.73 -1.67 2.02 -3.17 -0.10 -2.42 0.94 -6.73%
2008 0.18 -2.95 -4.78 2.13 -0.41 -1.96 -0.45 6.50 -2.73 0.41 4.57 -4.58 -4.62%
2009 8.50 0.33 -2.99 2.06 -0.74 2.14 3.48 0.29 2.09 -0.98 0.54 3.92 +19.78%
2010 4.24 4.05 1.50 2.90 5.99 3.11 -4.41 5.06 -5.15 -0.30 4.37 -0.48 +22.11%
2011 -2.75 0.62 -2.12 -3.48 4.59 -2.18 2.56 -2.55 4.96 -1.37 4.62 3.64 +6.10%
2012 2.38 -1.41 1.14 1.25 6.69 1.46 3.47 -2.04 -1.14 0.35 0.13 -1.36 +11.11%
2013 -2.18 3.73 2.88 -1.19 -0.29 -4.25 -1.01 -0.67 -0.94 0.09 0.99 -1.73 -4.73%
2014 2.98 0.80 -0.62 0.35 3.12 0.47 1.06 2.93 2.06 2.24 0.95 1.55 +19.32%
2015 9.47 0.33 4.56 -0.96 0.76 -3.37 1.70 -3.55 -0.22 3.76 2.34 -4.65 +9.74%
2016 0.00 -0.38 -0.06 1.62 1.87 2.49 1.65 0.08 -0.46 1.61 0.74 1.37 +11.00%
2017 -1.28 1.72 -1.73 -0.29 -1.50 -1.69 -2.15 -0.95 1.01 1.82 -1.95 -0.61 -7.45%
2018 -4.85 -0.53 -0.65 1.98 5.18 -0.75 -0.31 0.55 -0.52 1.73 -0.59 0.58 +1.53%
2019 1.75 1.36 3.80 0.94 1.33 0.06 2.38 3.95 0.70 -1.44 1.71 -0.97 +16.59%
2020 2.98 1.74 -7.78 6.47 -0.57 -0.13 -1.22 -2.77 2.05 -0.29 0.44 -2.16 -1.88%
2021 0.21 -3.21 3.26 -2.31 0.35 3.66 1.26 0.83 0.46 -0.79 3.20 -0.58 +6.27%
2022 -0.70 -3.79 -1.15 1.86 -2.10 -0.36 5.12 -0.24 -3.50 -2.47 -0.50 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.35% 10.80% 9.01% 8.38%
Sharpe ratio -0.96 -0.42 -0.97 -0.36 0.08
Best month +5.12% +5.12% +5.12% +6.47% +6.47%
Worst month -3.79% -3.50% -3.79% -7.78% -7.78%
Maximum loss -9.37% -8.76% -10.58% -12.10% -12.10%
Outperformance +0.25% - -17.82% +11.27% -1.71%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Allianz Invest PIMCO Corporate A paying dividend 43.3900 -8.60% -4.04%
Allianz Invest PIMCO Corporate T reinvestment 79.0200 -8.63% -4.09%

Performance

YTD
  -7.83%
6 Months
  -1.46%
1 Year
  -8.63%
3 Years
  -4.09%
5 Years  
+13.33%
Since start  
+101.75%
Year
2021  
+6.27%
2020
  -1.88%
2019  
+16.59%
2018  
+1.53%
2017
  -7.45%
2016  
+11.00%
2015  
+9.74%
2014  
+19.32%
2013
  -4.73%
 

Dividends

2/1/2022 0.31 EUR
2/1/2021 0.09 EUR
11/16/2020 0.89 EUR
11/15/2019 0.89 EUR
11/15/2017 0.84 EUR
11/15/2016 1.10 EUR
11/16/2015 1.60 EUR
11/17/2014 0.60 EUR
11/15/2013 0.62 EUR
11/15/2012 0.63 EUR
11/15/2011 0.66 EUR
11/15/2010 0.73 EUR
11/16/2009 0.49 EUR
11/17/2008 0.53 EUR
11/15/2007 0.49 EUR
11/15/2006 0.53 EUR
11/15/2005 0.52 EUR
11/15/2004 0.47 EUR
11/17/2003 0.56 EUR
11/15/2002 0.72 EUR
11/15/2001 0.21 EUR